Ubs Group Ag Dimensional ETF Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Dimensional ETF Tr stock. As of the latest transaction made, Ubs Group Ag holds 33,856 shares of DFAU stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,856

Previous 31,836 6.35%

Holding current value

$1.37 Million

Previous $1.19 Million 12.57%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.8 - $39.69 $72,316 - $80,173	2,020 Added 6.35%	33,856 $1.34 Million
Q2 2024 Aug 13, 2024	BUY	$34.53 - $37.67 $73,617 - $80,312	2,132 Added 7.18%	31,836 $1.19 Million
Q1 2024 May 13, 2024	BUY	$32.59 - $36.54 $205,088 - $229,946	6,293 Added 26.88%	29,704 $1.09 Million
Q4 2023 Feb 09, 2024	SELL	$28.58 - $33.37 $1.86 Million - $2.17 Million	-65,113 Reduced 73.55%	23,411 $778,000
Q3 2023 Nov 09, 2023	BUY	$29.79 - $32.13 $881,903 - $951,176	29,604 Added 50.24%	88,524 $2.65 Million
Q2 2023 Aug 11, 2023	BUY	$28.25 - $30.99 $1.44 Million - $1.58 Million	51,103 Added 653.74%	58,920 $1.83 Million
Q1 2023 May 12, 2023	SELL	$26.87 - $29.65 $730,675 - $806,272	-27,193 Reduced 77.67%	7,817 $224,000
Q4 2022 Feb 08, 2023	SELL	$25.24 - $28.83 $501,644 - $572,996	-19,875 Reduced 36.21%	35,010 $945,000
Q3 2022 Nov 10, 2022	BUY	$25.15 - $30.14 $20,597 - $24,684	819 Added 1.51%	54,885 $1.38 Million
Q2 2022 Aug 10, 2022	SELL	$25.69 - $31.79 $1.54 Million - $1.91 Million	-59,960 Reduced 52.58%	54,066 $1.43 Million
Q1 2022 May 16, 2022	SELL	$29.18 - $33.24 $53,341 - $60,762	-1,828 Reduced 1.58%	114,026 $3.59 Million
Q4 2021 Feb 14, 2022	BUY	$30.17 - $33.15 $132,084 - $145,130	4,378 Added 3.93%	115,854 $3.82 Million
Q3 2021 Nov 15, 2021	SELL	$29.64 - $31.67 $1.21 Million - $1.29 Million	-40,703 Reduced 26.75%	111,476 $3.36 Million
Q2 2021 Aug 13, 2021	BUY	$28.46 - $30.21 $4.33 Million - $4.6 Million	152,179 New	152,179 $4.6 Million

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

108M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account